SIA "TIMRAN"
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Legal status
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Incorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
-25.98 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
11,890
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
11,890EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 16,725 |
| 16,725 |
| 7,688 |
| 7,638 |
| 7,638 |
| -4.23 |
| 45.67 |
| 18,246 |
| 6,318 |
| 6,007 |
| 18,557 |
| 2023 |
|---|
| 35,422 |
| 35,422 |
| 15,358 |
| 15,358 |
| 15,358 |
| 38.61 |
| 43.36 |
| 33,604 |
| 6,465 |
| 5,308 |
| 34,761 |
| 2024 |
|---|
| 26,220 |
| 13,110 |
| 12,390 |
| 11,890 |
| 5,945 |
| -3.82 |
| 45.35 |
| 45,494 |
| 46,872 |
| 68,433 |
| 23,933 |
Enjoy unlimited use
with Freemium unlimited| 2024 |
|---|
| 26,220 |
| 13,110 |
| 12,390 |
| 11,890 |
| 5,945 |
| -3.82 |
| 45.35 |
| 45,494 |
| 46,872 |
| 68,433 |
| 23,933 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2024
Turnover (€)
26,220 €
-26 % *
Sales per employee (€)
13,110 €-63 % *
Profit before tax (€)
12,390 €-19 % *
Net Profit (€)
11,890 €-23 % *
Profit per employee (€)
5,945 €-61 % *
Total profitability (%)
-3.82 %-109.89 % *
Net profitability (%)
45.35 %
4.59 % *
Equity (€)
45,494 €35 % *
Amounts Payable And Liabilities (€)
46,872 €
625 % *
Non-current Assets (€)
68,433 €1,189 % *
Current Assets (€)
23,933 €
-31 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 220 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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1Frequently Asked Questions
What is the current status of SIA "TIMRAN"?
SIA "TIMRAN" is currently Registered. It was registered on 23/12/2019.
What is SIA "TIMRAN" registered address?
SIA "TIMRAN" registered address is Lielā Dārza iela 85, Daugavpils, LV-5417.
What is SIA "TIMRAN" activity?
SIA "TIMRAN" operates in Accommodation in hotels and similar accommodation (55.10 - NACE 2.1).
How many employees does SIA "TIMRAN" have?
SIA "TIMRAN" has 2 employees (2024).
Is SIA "TIMRAN" a reliable company?
SIA "TIMRAN" Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "TIMRAN"?
SIA "TIMRAN" reported a turnover of 26,220 EUR in 2024.
Does SIA "TIMRAN" have any current state debt?
SIA "TIMRAN" currently has no outstanding state debt.